Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Safety Insurance
SAFT
$1.08B
| – | – |
-1,106
| Closed | -$94K |
|
2777
EchoStar
SATS
$19.3B
| – | – |
-11,725
| Closed | -$308K |
|
2778
Southside Bancshares
SBSI
$932M
| – | – |
-2,323
| Closed | -$97K |
|
2779
Vivid Seats
SEAT
$103M
| – | – |
-1,295
| Closed | -$281K |
|
2780
The Beauty Health Co
SKIN
$260M
| – | – |
-132,248
| Closed | -$3.19M |
|
2781
SL Green Realty
SLG
$4.4B
| – | – |
-49,802
| Closed | -$3.68M |
|
2782
SelectQuote
SLQT
$358M
| – | – |
-264,929
| Closed | -$2.4M |
|
2783
SLR Investment Corp
SLRC
$911M
| – | – |
-9,518
| Closed | -$174K |
|
2784
iShares Silver Trust
SLV
$20.1B
| – | – |
-53,145
| Closed | -$1.14M |
|
2785
Sylvamo
SLVM
$1.83B
| – | – |
-474,463
| Closed | -$13.2M |
|
2786
Summit Therapeutics
SMMT
$19.3B
| – | – |
-216,991
| Closed | -$582K |
|
2787
Smith & Nephew
SNN
$16.5B
| – | – |
-51,124
| Closed | -$1.77M |
|
2788
SoFi Technologies
SOFI
$30.7B
| – | – |
-1,338,067
| Closed | -$21.2M |
|
2789
Stellar Bancorp
STEL
$1.59B
| – | – |
-11,115
| Closed | -$321K |
|
2790
StoneCo
STNE
$4.63B
| – | – |
-2,678
| Closed | -$45K |
|
2791
Stoke Therapeutics
STOK
$1.13B
| – | – |
-13,313
| Closed | -$319K |
|
2792
Stevanato
STVN
$6.59B
| – | – |
-4,164
| Closed | -$93K |
|
2793
Seagate
STX
$40B
| – | – |
-332,055
| Closed | -$37.5M |
|
|
SVM
2794
Silvercorp Metals
SVM
$1.08B
| – | – |
-11,723
| Closed | -$43K |
|
2795
Talkspace
TALK
$437M
| – | – |
-381,866
| Closed | -$749K |
|
2796
Target Hospitality
TH
$876M
| – | – |
-166,909
| Closed | -$592K |
|
2797
Alpha Teknova
TKNO
$233M
| – | – |
-203,802
| Closed | -$4.17M |
|
2798
Towne Bank
TOWN
$2.87B
| – | – |
-4,687
| Closed | -$148K |
|
|
TPIC
2799
DELISTED
TPI Composites
TPIC
| – | – |
-31,400
| Closed | -$469K |
|
2800
Tejon Ranch
TRC
$446M
| – | – |
-2,269
| Closed | -$43K |
|